ENDEAVOR GROUP HOLD-CLASS A (EDR) Stock Fundamental Analysis
NYSE:EDR - New York Stock Exchange, Inc. - US29260Y1091 - Common Stock - Currency: USD
Overall EDR gets a fundamental rating of 4 out of 10. We evaluated EDR against 72 industry peers in the Entertainment industry. EDR has a bad profitability rating. Also its financial health evaluation is rather negative. EDR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
EDR had positive earnings in the past year.
In the past year EDR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EDR reported negative net income in multiple years.
In the past 5 years EDR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -4.46%, EDR perfoms like the industry average, outperforming 47.30% of the companies in the same industry.
EDR has a Return On Equity (-22.87%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -22.87% | ||
| ROIC | N/A |
ROA(3y)-0.37%
ROA(5y)-2.1%
ROE(3y)-1.71%
ROE(5y)-49.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EDR has a better Gross Margin (53.91%) than 62.16% of its industry peers.
In the last couple of years the Gross Margin of EDR has grown nicely.
The Profit Margin and Operating Margin are not available for EDR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y1.75%
2. Health
2.1 Basic Checks
EDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
EDR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EDR has been increased compared to 5 years ago.
The debt/assets ratio for EDR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.77, we must say that EDR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EDR (0.77) is comparable to the rest of the industry.
The Debt to FCF ratio of EDR is 25.04, which is on the high side as it means it would take EDR, 25.04 years of fcf income to pay off all of its debts.
EDR has a Debt to FCF ratio of 25.04. This is comparable to the rest of the industry: EDR outperforms 56.76% of its industry peers.
EDR has a Debt/Equity ratio of 0.85. This is a neutral value indicating EDR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.85, EDR is in line with its industry, outperforming 45.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 25.04 | ||
| Altman-Z | 0.77 |
ROIC/WACCN/A
WACC7.92%
2.3 Liquidity
EDR has a Current Ratio of 0.81. This is a bad value and indicates that EDR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.81, EDR is in line with its industry, outperforming 43.24% of the companies in the same industry.
A Quick Ratio of 0.81 indicates that EDR may have some problems paying its short term obligations.
EDR has a Quick ratio of 0.81. This is comparable to the rest of the industry: EDR outperforms 47.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
EDR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.47%.
Measured over the past years, EDR shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.85% on average per year.
EDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.83%.
The Revenue has been growing by 9.24% on average over the past years. This is quite good.
EPS 1Y (TTM)0.47%
EPS 3Y28.85%
EPS 5YN/A
EPS Q2Q%216.67%
Revenue 1Y (TTM)48.83%
Revenue growth 3Y11.88%
Revenue growth 5Y9.24%
Sales Q2Q%-0.91%
3.2 Future
EDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.89% yearly.
EDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.13% yearly.
EPS Next Y16.52%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EPS Next 5Y10.89%
Revenue Next Year0.54%
Revenue Next 2Y7.78%
Revenue Next 3Y5.37%
Revenue Next 5Y5.13%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
EDR is valuated correctly with a Price/Earnings ratio of 13.80.
86.49% of the companies in the same industry are more expensive than EDR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of EDR to the average of the S&P500 Index (28.29), we can say EDR is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.84, the valuation of EDR can be described as very reasonable.
91.89% of the companies in the same industry are more expensive than EDR, based on the Price/Forward Earnings ratio.
EDR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDR is on the same level as its industry peers.
EDR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.69 | ||
| EV/EBITDA | 59.5 |
4.3 Compensation for Growth
EDR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EDR's earnings are expected to grow with 14.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y14.37%
5. Dividend
5.1 Amount
With a yearly dividend of 0.82%, EDR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.95, EDR pays a better dividend. On top of this EDR pays more dividend than 85.14% of the companies listed in the same industry.
With a Dividend Yield of 0.82, EDR pays less dividend than the S&P500 average, which is at 2.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
EDR has been paying a dividend for over 5 years, so it has already some track record.
The dividend of EDR decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of EDR are negative and hence is the payout ratio. EDR will probably not be able to sustain this dividend level.
DP-11.83%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
29.25
+0.42 (+1.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners74.21%
Inst Owner Change0.03%
Ins Owners0.74%
Ins Owner Change-0.93%
Market Cap13.76B
Analysts48.33
Price Target28.71 (-1.85%)
Short Float %5.08%
Short Ratio6.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP-11.83%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-138.78%
Min EPS beat(2)-215.96%
Max EPS beat(2)-61.61%
EPS beat(4)2
Avg EPS beat(4)79.14%
Min EPS beat(4)-215.96%
Max EPS beat(4)474.53%
EPS beat(8)5
Avg EPS beat(8)80.97%
EPS beat(12)7
Avg EPS beat(12)87.48%
EPS beat(16)11
Avg EPS beat(16)139.24%
Revenue beat(2)1
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)1.31%
Revenue beat(4)1
Avg Revenue beat(4)-4.39%
Min Revenue beat(4)-8.69%
Max Revenue beat(4)1.31%
Revenue beat(8)5
Avg Revenue beat(8)-1.19%
Revenue beat(12)7
Avg Revenue beat(12)0.24%
Revenue beat(16)9
Avg Revenue beat(16)0.75%
PT rev (1m)0%
PT rev (3m)-0.38%
EPS NQ rev (1m)-19.84%
EPS NQ rev (3m)-22.48%
EPS NY rev (1m)0%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.84 | ||
| P/S | 1.55 | ||
| P/FCF | 60.69 | ||
| P/OCF | 32.95 | ||
| P/B | 3.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 59.5 |
EPS(TTM)2.12
EY7.25%
EPS(NY)2.47
Fwd EY8.45%
FCF(TTM)0.48
FCFY1.65%
OCF(TTM)0.89
OCFY3.04%
SpS18.86
BVpS8.53
TBVpS-19.46
PEG (NY)0.84
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.46% | ||
| ROE | -22.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.91% | ||
| FCFM | 2.56% |
ROA(3y)-0.37%
ROA(5y)-2.1%
ROE(3y)-1.71%
ROE(5y)-49.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y1.75%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 25.04 | ||
| Debt/EBITDA | 11.19 | ||
| Cap/Depr | 35.42% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 136.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 0.77 |
F-Score4
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)51.69%
Cap/Depr(5y)42.68%
Cap/Sales(3y)3.04%
Cap/Sales(5y)2.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.47%
EPS 3Y28.85%
EPS 5YN/A
EPS Q2Q%216.67%
EPS Next Y16.52%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EPS Next 5Y10.89%
Revenue 1Y (TTM)48.83%
Revenue growth 3Y11.88%
Revenue growth 5Y9.24%
Sales Q2Q%-0.91%
Revenue Next Year0.54%
Revenue Next 2Y7.78%
Revenue Next 3Y5.37%
Revenue Next 5Y5.13%
EBIT growth 1Y-158.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.9%
EBIT Next 3Y41.73%
EBIT Next 5Y25.86%
FCF growth 1Y14.19%
FCF growth 3Y3.4%
FCF growth 5Y-2.51%
OCF growth 1Y5.02%
OCF growth 3Y11.06%
OCF growth 5Y1.23%